LOAR vs PTCT

Comparison between Loar Holdings Inc (LOAR, Company) and PTC Therapeutics Inc (PTCT, Company).

LOAR is from the Industrials sector, while PTCT is from the Healthcare sector.

LOAR vs PTCT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LOAR(COMPANY)	PTCT(COMPANY)
Market Cap	$6.07B	$6.08B
Max Drawdown	45.97%	94.60%
Sharpe Ratio	-0.36	1.00
5Y Beta	1.40	1.03
Industry	Aerospace & Defense	Biotechnology
P/E Ratio	89.35	-31.77
Forward P/E	57.47	51.28
PEG Ratio	1.01	0.81
5Y EPS CAGR	N/A	-16.59%
Debt to Equity	80.52%	-159.00%
Free Cash Flow Yield	1.89%	-3.72%
P/S Ratio	11.29	7.39
P/B Ratio	5.15	1743.27

Market Cap

LOAR

$6.07B

Winner

PTCT

$6.08B

Max Drawdown

Winner

LOAR

45.97%

PTCT

94.60%

Sharpe Ratio

LOAR

-0.36

Winner

PTCT

1.00

5Y Beta

LOAR

1.40

Winner

PTCT

1.03

Industry

LOAR

Aerospace & Defense

PTCT

Biotechnology

P/E Ratio

LOAR

89.35

Winner

PTCT

-31.77

Forward P/E

LOAR

57.47

Winner

PTCT

51.28

PEG Ratio

LOAR

1.01

Winner

PTCT

0.81

5Y EPS CAGR

LOAR

N/A

PTCT

-16.59%

Debt to Equity

LOAR

80.52%

Winner

PTCT

-159.00%

Free Cash Flow Yield

Winner

LOAR

1.89%

PTCT

-3.72%

P/S Ratio

LOAR

11.29

Winner

PTCT

7.39

P/B Ratio

Winner

LOAR

5.15

PTCT

1743.27

LOAR vs PTCT - Historical Returns

Returns include dividend reinvestment.

Period	LOAR	PTCT
1 month	+11.80%	+0.16%
3 months	+8.11%	+18.59%
6 months	-2.62%	-0.66%
1 year	-19.26%	+47.39%
5 years(CAGR)	N/A	+11.83%
10 years(CAGR)	N/A	+27.06%
Max(CAGR)	+16.97%	+12.40%

Winner

LOAR

+11.80%

PTCT

+0.16%

LOAR

+8.11%

Winner

PTCT

+18.59%

LOAR

-2.62%

Winner

PTCT

-0.66%

LOAR

-19.26%

Winner

PTCT

+47.39%

5Y(CAGR)

LOAR

N/A

PTCT

+11.83%

10Y(CAGR)

LOAR

N/A

PTCT

+27.06%

Max(CAGR)

Winner

LOAR

+16.97%

PTCT

+12.40%

LOAR vs PTCT - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	LOAR	PTCT
2026	-2.98%	-2.08%
2025	-8.08%	+65.56%
2024	+51.45%	+60.98%
2023	N/A	-27.78%
2022	N/A	-10.36%
2021	N/A	-34.17%
2020	N/A	+25.99%
2019	N/A	+42.90%
2018	N/A	+96.56%
2017	N/A	+48.53%
2016	N/A	-64.65%
2015	N/A	-36.47%
2014	N/A	+209.26%
2013	N/A	+2.91%

LOAR vs PTCT Drawdown Comparison

The maximum drawdown for LOAR was -45.97%, occurring on Apr 29, 2026. This drawdown has not yet recovered.

The maximum drawdown for PTCT was -94.60%, occurring on Nov 3, 2016. Recovery took 2689 trading sessions.

The current LOAR drawdown is -31.51%. The current PTCT drawdown is -12.88%.

Rank	LOAR	PTCT
#1	-45.97% May 12, 2025 - Apr 29, 2026	-94.60% Mar 17, 2015 - Nov 21, 2025
#2	-32.74% Nov 22, 2024 - Apr 25, 2025	-56.81% Feb 27, 2014 - Sep 15, 2014
#3	-17.03% Jun 12, 2024 - Aug 13, 2024	-39.55% Sep 23, 2013 - Jan 15, 2014
#4	-13.75% May 22, 2024 - Jun 10, 2024	-27.17% Nov 26, 2025 - Mar 6, 2026
#5	-12.08% Apr 30, 2024 - May 21, 2024	-25.36% Sep 26, 2014 - Dec 2, 2014
#6	-11.82% Aug 15, 2024 - Sep 12, 2024	-25.27% Jan 17, 2014 - Feb 20, 2014
#7	-11.07% Sep 13, 2024 - Oct 22, 2024	-23.59% Jul 18, 2013 - Sep 4, 2013
#8	-9.53% Nov 11, 2024 - Nov 21, 2024	-22.29% Jun 25, 2013 - Jul 17, 2013
#9	-6.70% Oct 29, 2024 - Nov 11, 2024	-19.59% Jan 20, 2015 - Feb 23, 2015
#10	-2.38% Apr 25, 2025 - May 6, 2025	-18.21% Sep 10, 2013 - Sep 23, 2013
#11	-1.67% May 7, 2025 - May 12, 2025	-13.33% Dec 12, 2014 - Dec 19, 2014
#12	-1.20% Oct 22, 2024 - Oct 25, 2024	-10.21% Dec 19, 2014 - Jan 13, 2015
#13	N/A	-6.13% Feb 25, 2015 - Mar 11, 2015
#14	N/A	-3.04% Dec 9, 2014 - Dec 11, 2014
#15	N/A	-2.36% Mar 12, 2015 - Mar 17, 2015